Filed: 10/3/2022ACC: 0001914099-22-000007
📋 What this filing means
BANCFIRST TRUST & INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $168.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$168.5K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$139.6K82.8%
SM CP VAL ETF$5.3K3.1%
SHORT TRM BOND$4.7K2.8%
PFD TR 7.20%$3.0K1.8%
CL A COM STK$2.7K1.6%
INTERMED TERM$2.4K1.4%
ULTRA SHRT INC$1.7K1.0%
Portfolio Concentration
Top 3$133.7K79.3%
4–10$18.8K11.1%
11–25$10.6K6.3%
Rest$5.4K3.2%
Top 3 weight
79.3%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
1.48M
shares
% of voting shares57.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.08M
shares
% of voting shares42.2%
Investment Discretion (by position count)
Sole42
Shared0
Other4
Dominant voting typeSole · 57.8% of voting shares
Institutional Holdings46
Rows:
BANCFIRST CORP
SOLEShares1.11M
TypeSH
Market value$100.3K
59.49%
Sole
27.14K
Shared
0.00
None
1.08M
EXXON MOBIL CORP
SOLEShares317.27K
TypeSH
Market value$28.1K
16.69%
Sole
317.27K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.54K
TypeSH
Market value$5.3K
3.13%
Sole
36.54K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares62.60K
TypeSH
Market value$4.7K
2.78%
Sole
62.60K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares29.97K
TypeSH
Market value$3.0K
1.78%
Sole
29.97K
Shared
0.00
None
0.00
BFC CAP TR II
SOLEShares108.49K
TypeSH
Market value$3.0K
1.75%
Sole
108.49K
Shared
0.00
None
0.00
LEVI STRAUSS & CO NEW
SOLEShares175.98K
TypeSH
Market value$2.7K
1.62%
Sole
175.98K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.11K
TypeSH
Market value$2.4K
1.45%
Sole
33.11K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares34.12K
TypeSH
Market value$1.7K
1.02%
Sole
34.12K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.83K
TypeSH
Market value$1.3K
0.75%
Sole
8.83K
Shared
0.00
None
0.00
BP PLC
SOLEShares41.67K
TypeSH
Market value$1.2K
0.71%
Sole
41.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.17K
TypeSH
Market value$1.2K
0.71%
Sole
7.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.64K
TypeSH
Market value$957.00
0.57%
Sole
2.64K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares23.41K
TypeSH
Market value$876.00
0.52%
Sole
23.41K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares16.67K
TypeSH
Market value$797.00
0.47%
Sole
16.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares17.40K
TypeSH
Market value$768.00
0.46%
Sole
17.40K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.14K
TypeSH
Market value$732.00
0.43%
Sole
5.14K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares29.40K
TypeSH
Market value$582.00
0.35%
Sole
29.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$573.00
0.34%
Sole
3.15K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares6.59K
TypeSH
Market value$569.00
0.34%
Sole
6.59K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.96K
TypeSH
Market value$561.00
0.33%
Sole
1.96K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares11.87K
TypeSH
Market value$482.00
0.29%
Sole
11.87K
Shared
0.00
None
0.00
WALMART INC
OTRShares3.57K
TypeSH
Market value$471.00
0.28%
Sole
3.57K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares9.90K
TypeSH
Market value$462.00
0.27%
Sole
9.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$417.00
0.25%
Sole
1.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANCFIRST CORPSOLE | COM | 1.11M | SH | $100.3K 59.49% | 27.14K | 0.00 | 1.08M |
EXXON MOBIL CORPSOLE | COM | 317.27K | SH | $28.1K 16.69% | 317.27K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 36.54K | SH | $5.3K 3.13% | 36.54K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 62.60K | SH | $4.7K 2.78% | 62.60K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 29.97K | SH | $3.0K 1.78% | 29.97K | 0.00 | 0.00 |
BFC CAP TR IISOLE | PFD TR 7.20% | 108.49K | SH | $3.0K 1.75% | 108.49K | 0.00 | 0.00 |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 175.98K | SH | $2.7K 1.62% | 175.98K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 33.11K | SH | $2.4K 1.45% | 33.11K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 34.12K | SH | $1.7K 1.02% | 34.12K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.83K | SH | $1.3K 0.75% | 8.83K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 41.67K | SH | $1.2K 0.71% | 41.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.17K | SH | $1.2K 0.71% | 7.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.64K | SH | $957.00 0.57% | 2.64K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 23.41K | SH | $876.00 0.52% | 23.41K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 16.67K | SH | $797.00 0.47% | 16.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 17.40K | SH | $768.00 0.46% | 17.40K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.14K | SH | $732.00 0.43% | 5.14K | 0.00 | 0.00 |
US BANCORP DELSOLE | PFD B 1/1000DP | 29.40K | SH | $582.00 0.35% | 29.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.15K | SH | $573.00 0.34% | 3.15K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 6.59K | SH | $569.00 0.34% | 6.59K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.96K | SH | $561.00 0.33% | 1.96K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 11.87K | SH | $482.00 0.29% | 11.87K | 0.00 | 0.00 |
WALMART INCOTR | COM | 3.57K | SH | $471.00 0.28% | 3.57K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 9.90K | SH | $462.00 0.27% | 9.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.25K | SH | $417.00 0.25% | 1.25K | 0.00 | 0.00 |
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